Financial Services - Banks - Regional - NASDAQ - US
$ 28.74
-1.34 %
$ 321 M
Market Cap
11.93
P/E
CASH FLOW STATEMENT
36.6 M
OPERATING CASH FLOW
-200 M
INVESTING CASH FLOW
172 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The First Bancorp, Inc.
| Net Income | 29.5 M |
| Depreciation & Amortization | 2.13 M |
| Capital Expenditures | -2.64 M |
| Stock-Based Compensation | 820 K |
| Change in Working Capital | 3.94 M |
| Others | 5.81 M |
| Free Cash Flow | 33.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 16.2 | 14.7 | 13.0 | 12.7 | 12.4 | 12.1 | 13.0 | 14.0 | 13.1 | 12.3 | 12.8 | 8.5 | 7.4 | 6.5 | 5.5 | 4.6 | 4.5 | 4.0 | 3.9 | 3.4 | 2.7 |
| Depreciation & Amortization | 2.1 | 2.0 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | (1.5) | 1.4 | 1.9 | 1.1 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
| Deferred Income Tax | (1.4) | (0.1) | 1.0 | (0.3) | 0.3 | (0.5) | 2.1 | (0.1) | 0.3 | 18 K | 56 K | (0.1) | 0.7 | 0.4 | (1.2) | (1.0) | (0.5) | (0.4) | 0.4 | 3 K | 0 | (0.3) | 0 | 0.1 | (0.2) | 100 K | 0 | 0 | 0 |
| Stock Based Compensation | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 85 K | 22 K | 37 K | 37 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.9 | 3.6 | 7.3 | 1.3 | 2.6 | 3.6 | 5.4 | 3.5 | 1.2 | 2.6 | 7.2 | 8.7 | 15.6 | 10.4 | 10.1 | (0.7) | 1.5 | 1.6 | 0.8 | 1.9 | 3.0 | (1.6) | 0.5 | 0.8 | 0.7 | 0.5 | (4.0) | 0.3 | (3.6) |
| Change in Working Capital | 3.9 | (4.0) | 9.3 | (8.4) | (4.9) | 5.0 | (6.8) | (1.8) | 1.0 | 1.1 | 2.9 | 2.4 | (0.3) | 1.3 | (4.7) | (3.0) | (1.8) | 0.6 | (0.5) | 0.6 | (0.7) | (0.3) | 0.6 | (1.3) | 100 K | 100 K | 0 | 0 | 0 |
| Cash From Operations | 36.9 | 41.2 | 56.7 | 22.7 | 26.1 | 33.8 | 22.5 | 21.6 | 20.7 | 20.5 | 25.0 | 25.0 | 29.7 | 25.6 | 18.7 | 10.9 | 10.8 | 15.5 | 15.4 | 12.0 | 10.7 | 5.3 | 7.3 | 4.8 | 5.6 | 5.0 | 0.5 | 4.2 | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (2.6) | (1.4) | (3.8) | (2.5) | (1.6) | (1.5) | (2.5) | (2.1) | (0.9) | (1.9) | (2.4) | (1.7) | (1.2) | (2.0) | (3.8) | (0.8) | (1.8) | (0.9) | (1.4) | (1.0) | (2.2) | (1.2) | (3.0) | (0.5) | (0.2) | (1.5) | 0 | 0 | 0 |
| Other Items | (197.2) | (246.2) | (198.0) | (247.5) | (114.7) | (110.6) | (127.8) | (146.5) | (85.4) | (14.8) | (73.6) | (17.5) | 17.4 | (76.1) | (8.0) | (102.4) | (121.5) | (64.4) | (139.0) | (70.8) | (81.6) | (42.4) | (38.5) | (47.6) | (54.5) | (19.1) | (32.4) | (18.5) | (11.8) |
| Cash From Investing Activities | (199.8) | (247.6) | (201.7) | (250.1) | (116.3) | (112.1) | (130.3) | (148.6) | (86.3) | (16.8) | (76.0) | (19.3) | 16.2 | (78.1) | (11.8) | (103.2) | (123.3) | (65.3) | (140.3) | (71.8) | (83.8) | (43.6) | (41.5) | (48.1) | (54.7) | (20.6) | (32.4) | (18.5) | (11.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 0 | (12.5) | 0 | (12.5) | 0 | (0.3) | (1.4) | (1.7) | (3.1) | (3.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 48 K | 26 K | 54 K |
| Total Debt Repaid | (33.8) | (55.0) | 7 K | 77.1 | (25.4) | (80.0) | (20.0) | 5.0 | 57.5 | 0.8 | (3.8) | 17.2 | 8.3 | 7.6 | (22.3) | (44.6) | 136.9 | (35.3) | (9.0) | 49.4 | 44.5 | (18.0) | 28.4 | (2.1) | 50.6 | (14.6) | 30.6 | 13.2 | 21.2 |
| Dividends Paid | (15.4) | (14.8) | (13.9) | (13.3) | (13.0) | (12.1) | (11.5) | (9.8) | (9.3) | (8.9) | (8.7) | (8.3) | (8.8) | (8.9) | (8.6) | (7.3) | (6.6) | (6.0) | (4.7) | (3.1) | (2.7) | (2.3) | (1.9) | (1.5) | (1.2) | (0.9) | (0.7) | (0.5) | (0.4) |
| Other Financing Activities | 220.8 | 277.7 | 153.0 | 174.9 | 123.4 | 169.8 | 140.6 | 134.5 | 18.4 | 0.4 | 53.0 | (14.3) | (45.7) | 51.9 | 21.9 | 144.5 | (23.9) | 91.4 | 151.5 | 10.8 | 24.9 | 71.5 | 8.1 | 49.1 | 3.6 | 31.9 | 1.5 | 2.0 | (8.5) |
| Cash From Financing Activities | 172.1 | 208.5 | 139.5 | 239.2 | 85.5 | 78.2 | 109.6 | 130.1 | 66.8 | (7.2) | 52.6 | (4.9) | (45.6) | 51.0 | (8.4) | 91.9 | 105.6 | 47.9 | 136.1 | 57.4 | 66.7 | 51.0 | 34.8 | 45.4 | 51.0 | 16.3 | 31.6 | 14.9 | 12.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 9.2 | 2.1 | (5.6) | 11.8 | (4.7) | 73 K | 1.8 | 3.1 | 1.2 | (3.5) | 1.6 | 0.8 | 0.3 | (1.5) | (1.5) | (0.4) | (6.9) | (1.8) | 11.2 | (2.3) | (6.4) | 12.6 | 0.6 | 2.1 | 1.9 | 0.6 | (0.3) | 0.6 | 0.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 33.9 | 39.8 | 52.9 | 20.2 | 24.5 | 32.4 | 20.0 | 19.5 | 19.8 | 18.6 | 22.6 | 23.3 | 28.5 | 23.6 | 14.9 | 10.1 | 9.0 | 14.7 | 14.1 | 11.1 | 8.5 | 4.1 | 4.4 | 4.3 | 5.4 | 3.5 | 0.5 | 4.2 | (0.3) |